Q4 2016 Holdings
Filed 2017-01-10 | 1451 holdings | $543.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $133.1M | 4,403,096 | 24.5% |
| Corning Inc(GLW) | COM | 219350105 | $73.4M | 3,022,729 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.2M | 1,089,575 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $49.3M | 983,421 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.3M | 145,597 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.7M | 406,757 | 6.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.0M | 118,082 | 6.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.4M | 322,376 | 4.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.0M | 856,800 | 3.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $17.9M | 435,206 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $8.2M | 59,685 | 1.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.0M | 210,587 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 143,278 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 30,509 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 27,347 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 18,660 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 28,361 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 11,741 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 23,334 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 45,048 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 21,613 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 13,338 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 55,555 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $976.0K | 18,984 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $768.0K | 8,710 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $754.0K | 10,233 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $665.0K | 3,980 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $664.0K | 24,800 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $571.0K | 28,600 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $537.0K | 7,261 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $507.0K | 4,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $448.9K | 7,223,720 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $366.0K | 11,614 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $329.0K | 2,840,253 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $245.9K | 7,570,776 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $220.2K | 277,825 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $187.7K | 3,188,265 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $187.0K | 8,634 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $182.0K | 1,189 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $180.0K | 1,124,920 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $178.6K | 4,924,734 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $176.1K | 2,459,699 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $167.2K | 1,143,510 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $156.2K | 2,898,947 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $149.0K | 2,067,090 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $144.2K | 2,426,380 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $134.4K | 1,703,764 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $132.9K | 172,220 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $128.0K | 162 | 0.0% |
| General Electric Co | COM | 369604103 | $125.2K | 3,962,573 | 0.0% |